Senior Vice President/Middle Office Manager

0000950123-16-018194.txt : 20160706 0000950123-16-018194.hdr.sgml : 20160706 20160706123846 ACCESSION NUMBER: 0000950123-16-018194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160706 DATE AS OF CHANGE: 20160706 EFFECTIVENESS DATE: 20160706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FULTON BANK, N.A. CENTRAL INDEX KEY: 0000883782 IRS NUMBER: 231928421 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03045 FILM NUMBER: 161753098 BUSINESS ADDRESS: STREET 1: ONE PENN SQUARE STREET 2: PO BOX 3215 CITY: LANCASTER STATE: PA ZIP: 17602 BUSINESS PHONE: 7172912861 MAIL ADDRESS: STREET 1: ONE PENN SQUARE STREET 2: PO BOX 3215 CITY: LANCASTER STATE: PA ZIP: 17602 FORMER COMPANY: FORMER CONFORMED NAME: FULTON BANK DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000883782 XXXXXXXX 06-30-2016 06-30-2016 FULTON BANK, N.A.

One Penn Square PO Box 3215 Lancaster PA 17602

13F HOLDINGS REPORT 028-03045 Y The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, Schedules, lists, and tables are considered integral parts of this form. Pamela A Minnick Senior Vice President/Middle Office Manager 717 2912861 Pamela A Minnick Lancaster PA 07-06-2016 0 685 1021414 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 548 2370 SH SOLE 2356 14 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1613 14235 SH SOLE 14235 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 293 SH OTR 215 78 0 ICON PLC SHS G4705A100 540 7709 SH SOLE 7709 0 0 ICON PLC SHS G4705A100 27 383 SH OTR 93 290 0 INGERSOLL-RAND PLC SHS G47791101 247 3884 SH OTR 3884 0 0 MEDTRONIC PLC SHS G5960L103 207 2388 SH SOLE 2388 0 0 MEDTRONIC PLC SHS G5960L103 1701 19598 SH OTR 19598 0 0 PENTAIR PLC SHS G7S00T104 331 5684 SH SOLE 5684 0 0 PENTAIR PLC SHS G7S00T104 5 92 SH OTR 17 75 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 480 9883 SH SOLE 9883 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 6 130 SH OTR 130 0 0 CHUBB LIMITED COM H1467J104 482 3688 SH SOLE 3688 0 0 CHUBB LIMITED COM H1467J104 1583 12113 SH OTR 12113 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 445 5586 SH SOLE 5586 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6 74 SH OTR 74 0 0 AERCAP HOLDINGS NV SHS N00985106 524 15591 SH SOLE 15591 0 0 AERCAP HOLDINGS NV SHS N00985106 27 803 SH OTR 158 645 0 CORE LABORATORIES N V COM N22717107 273 2200 SH SOLE 2162 38 0 CORE LABORATORIES N V COM N22717107 24 195 SH OTR 105 90 0 NXP SEMICONDUCTORS N V COM N6596X109 825 10525 SH SOLE 9852 0 673 NXP SEMICONDUCTORS N V COM N6596X109 6 71 SH OTR 71 0 0 BROADCOM LTD SHS Y09827109 458 2947 SH SOLE 2664 0 283 BROADCOM LTD SHS Y09827109 0 1 SH OTR 1 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 177 15024 SH SOLE 15024 0 0 AAC TECHNOLOGIES HLDGS INC ADR 000304105 518 6104 SH SOLE 6104 0 0 AAC TECHNOLOGIES HLDGS INC ADR 000304105 6 71 SH OTR 71 0 0 AGCO CORP COM 001084102 455 9644 SH SOLE 9644 0 0 AGCO CORP COM 001084102 7 158 SH OTR 0 158 0 AES CORP COM 00130H105 189 15143 SH SOLE 15143 0 0 AES CORP COM 00130H105 11 850 SH OTR 850 0 0 AMG FDS STHERNSUN INSTL 00170K513 2090 169211 SH SOLE 169211 0 0 AMG FDS STHERNSUN INSTL 00170K513 29 2327 SH OTR 2327 0 0 AMG FDS REN LGC GW INSTL 00170K828 45259 4167505 SH SOLE 4156048 9537 1919 AMG FDS REN LGC GW INSTL 00170K828 496 45666 SH OTR 33464 12202 0 AMG FDS GW&K SMCP INST 00170K869 6009 256147 SH SOLE 249923 6223 0 AMG FDS GW&K SMCP INST 00170K869 503 21451 SH OTR 15997 5453 0 AT&T INC COM 00206R102 6549 151558 SH SOLE 149970 782 806 AT&T INC COM 00206R102 2296 53133 SH OTR 51680 1453 0 ABBOTT LABS COM 002824100 679 17282 SH SOLE 17225 57 0 ABBOTT LABS COM 002824100 361 9184 SH OTR 8890 294 0 ABBVIE INC COM 00287Y109 4076 65841 SH SOLE 65841 0 0 ABBVIE INC COM 00287Y109 623 10062 SH OTR 9586 476 0 ACTIVISION BLIZZARD INC COM 00507V109 591 14913 SH SOLE 14913 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6 147 SH OTR 53 94 0 ACUITY BRANDS INC COM 00508Y102 314 1266 SH SOLE 1093 0 173 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 40652 1940428 SH SOLE 1924338 9000 7089 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 1621 77389 SH OTR 48855 28534 0 ADVISORS INNER CIRCLE FD CAMBR SCAP INV 0075W0817 243 15292 SH SOLE 15292 0 0 ADVISORS INNER CIRCLE FD CAMBR SCAP INV 0075W0817 49 3084 SH OTR 3084 0 0 ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 793 35414 SH SOLE 35414 0 0 ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 223 9949 SH OTR 4104 5844 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 438 78560 SH SOLE 78560 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6 1092 SH OTR 1092 0 0 ADVISORS INNER CIRCLE FD ACADIAN EMRGN 00758M162 2789 177548 SH SOLE 177133 415 0 ADVISORS INNER CIRCLE FD ACADIAN EMRGN 00758M162 136 8638 SH OTR 8638 0 0 ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 394 41726 SH SOLE 41726 0 0 ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 15 1606 SH OTR 1606 0 0 ADVISERS INVT TR JOHCM INTL SL I 00770G847 42138 2270349 SH SOLE 2252117 17465 767 ADVISERS INVT TR JOHCM INTL SL I 00770G847 1465 78912 SH OTR 42082 31282 5547 AETNA INC NEW COM 00817Y108 3966 32470 SH SOLE 32470 0 0 AETNA INC NEW COM 00817Y108 756 6187 SH OTR 5952 235 0 AFFILIATED MANAGERS GROUP COM 008252108 50 355 SH SOLE 355 0 0 AFFILIATED MANAGERS GROUP COM 008252108 384 2728 SH OTR 2645 83 0 AGILENT TECHNOLOGIES INC COM 00846U101 410 9234 SH SOLE 8246 36 952 AIR PRODS & CHEMS INC COM 009158106 204 1437 SH SOLE 1403 34 0 AKZO NOBEL NV SPONSORED ADR 010199305 423 20281 SH SOLE 20281 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 6 268 SH OTR 268 0 0 ALASKA AIR GROUP INC COM 011659109 582 9987 SH SOLE 9987 0 0 ALASKA AIR GROUP INC COM 011659109 8 129 SH OTR 74 55 0 ALCOA INC COM 013817101 60 6500 SH SOLE 6500 0 0 ALCOA INC COM 013817101 45 4833 SH OTR 0 0 4833 ALLIANZ SE SP ADR 1/10 SH 018805101 458 32272 SH SOLE 32272 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 6 392 SH OTR 392 0 0 ALLSTATE CORP COM 020002101 831 11878 SH SOLE 11740 79 59 ALLSTATE CORP COM 020002101 25 363 SH OTR 0 363 0 ALPHABET INC CAP STK CL C 02079K107 2961 4279 SH SOLE 4245 3 31 ALPHABET INC CAP STK CL C 02079K107 64 92 SH OTR 76 16 0 ALPHABET INC CAP STK CL A 02079K305 3271 4649 SH SOLE 4625 3 21 ALPHABET INC CAP STK CL A 02079K305 346 492 SH OTR 476 16 0 ALTRIA GROUP INC COM 02209S103 4932 71526 SH SOLE 70610 469 447 ALTRIA GROUP INC COM 02209S103 2364 34287 SH OTR 33987 300 0 AMAZON COM INC COM 023135106 588 822 SH SOLE 692 0 130 AMERICAN ELEC PWR INC COM 025537101 1230 17551 SH SOLE 17456 95 0 AMERICAN ELEC PWR INC COM 025537101 128 1829 SH OTR 1829 0 0 AMERICAN EXPRESS CO COM 025816109 384 6315 SH SOLE 6294 21 0 AMERICAN INTL GROUP INC COM NEW 026874784 487 9208 SH SOLE 9157 51 0 AMERICAN INTL GROUP INC COM NEW 026874784 23 434 SH OTR 0 434 0 AMERICAN TOWER CORP NEW COM 03027X100 231 2037 SH SOLE 1941 46 50 AMERICAN TOWER CORP NEW COM 03027X100 42 370 SH OTR 170 200 0 AMERISOURCEBERGEN CORP COM 03073E105 905 11408 SH SOLE 10640 45 723 AMERISOURCEBERGEN CORP COM 03073E105 9 108 SH OTR 0 108 0 AMERIPRISE FINL INC COM 03076C106 179 1992 SH SOLE 1992 0 0 AMERIPRISE FINL INC COM 03076C106 57 634 SH OTR 445 189 0 AMGEN INC COM 031162100 1462 9609 SH SOLE 9579 30 0 AMGEN INC COM 031162100 110 725 SH OTR 121 604 0 AMPHENOL CORP NEW CL A 032095101 426 7427 SH SOLE 5911 0 1516 APPLE INC COM 037833100 12502 130773 SH SOLE 128222 510 2041 APPLE INC COM 037833100 2756 28825 SH OTR 28465 360 0 ARKEMA SPON ADR 041232109 426 5555 SH SOLE 5555 0 0 ARKEMA SPON ADR 041232109 6 74 SH OTR 74 0 0 ARTISAN PTRNS FDS INC INTL VAL ADV 04314H667 496 15751 SH OTR 4084 11666 0 AUTOMATIC DATA PROCESSING IN COM 053015103 129 1400 SH SOLE 1400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 376 4095 SH OTR 4095 0 0 BCE INC COM NEW 05534B760 3729 78821 SH SOLE 78273 0 548 BCE INC COM NEW 05534B760 76 1615 SH OTR 1515 100 0 BP PLC SPONSORED ADR 055622104 2533 71324 SH SOLE 71324 0 0 BP PLC SPONSORED ADR 055622104 223 6294 SH OTR 5770 524 0 BT GROUP PLC ADR 05577E101 372 13366 SH SOLE 13366 0 0 BT GROUP PLC ADR 05577E101 5 192 SH OTR 192 0 0 BAKER HUGHES INC COM 057224107 507 11245 SH SOLE 11173 72 0 BAKER HUGHES INC COM 057224107 25 550 SH OTR 550 0 0 BANK AMER CORP COM 060505104 993 74829 SH SOLE 74829 0 0 BANK AMER CORP COM 060505104 3 233 SH OTR 84 149 0 BANK NEW YORK MELLON CORP COM 064058100 504 12973 SH SOLE 12905 68 0 BANK NEW YORK MELLON CORP COM 064058100 1305 33594 SH OTR 32142 1452 0 BARON SELECT FUNDS EMGMKTS INSTL 06828M876 7492 669482 SH SOLE 669482 0 0 BARON SELECT FUNDS EMGMKTS INSTL 06828M876 159 14189 SH OTR 13868 321 0 BAXTER INTL INC COM 071813109 193 4267 SH SOLE 4267 0 0 BAXTER INTL INC COM 071813109 25 550 SH OTR 550 0 0 BECTON DICKINSON & CO COM 075887109 337 1987 SH SOLE 1987 0 0 BECTON DICKINSON & CO COM 075887109 162 956 SH OTR 938 18 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1935 13363 SH SOLE 13087 76 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1104 7625 SH OTR 7618 7 0 BEZEQ ISRAEL TELECOM LTD ADR 08861Q103 407 41047 SH SOLE 41047 0 0 BEZEQ ISRAEL TELECOM LTD ADR 08861Q103 6 653 SH OTR 653 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 219 8930 SH SOLE 8930 0 0 BORGWARNER INC COM 099724106 364 12317 SH SOLE 12018 42 257 BORGWARNER INC COM 099724106 45 1522 SH OTR 0 1522 0 BRIDGESTONE CORP ADR 108441205 399 25032 SH SOLE 25032 0 0 BRIDGESTONE CORP ADR 108441205 6 361 SH OTR 361 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1722 23416 SH SOLE 23294 122 0 BRISTOL MYERS SQUIBB CO COM 110122108 249 3384 SH OTR 2285 899 200 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 563 8635 SH SOLE 8635 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34 517 SH OTR 0 517 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 180 19651 SH SOLE 19651 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 110 SH OTR 110 0 0 CBS CORP NEW CL B 124857202 647 11883 SH SOLE 11758 125 0 CBRE GROUP INC CL A 12504L109 282 10646 SH SOLE 9203 0 1443 CBRE GROUP INC CL A 12504L109 25 926 SH OTR 0 926 0 CVS HEALTH CORP COM 126650100 2486 25966 SH SOLE 25748 78 140 CVS HEALTH CORP COM 126650100 275 2874 SH OTR 2814 60 0 CANADIAN NATL RY CO COM 136375102 500 8474 SH SOLE 8474 0 0 CANADIAN NATL RY CO COM 136375102 118 2000 SH OTR 2000 0 0 CANADIAN NAT RES LTD COM 136385101 166 5387 SH SOLE 5387 0 0 CANADIAN NAT RES LTD COM 136385101 57 1859 SH OTR 1859 0 0 CAP GEMINI SA ADR 139098107 436 10028 SH SOLE 10028 0 0 CAP GEMINI SA ADR 139098107 5 123 SH OTR 123 0 0 CARNIVAL PLC ADR 14365C103 385 8600 SH SOLE 8600 0 0 CARNIVAL PLC ADR 14365C103 5 120 SH OTR 120 0 0 CELGENE CORP COM 151020104 2749 27871 SH SOLE 27126 0 745 CELGENE CORP COM 151020104 117 1183 SH OTR 1063 120 0 CENTENE CORP DEL COM 15135B101 1185 16601 SH SOLE 16571 30 0 CENTENE CORP DEL COM 15135B101 40 559 SH OTR 0 559 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 231 1010 SH SOLE 1005 5 0 CHEVRON CORP NEW COM 166764100 3341 31866 SH SOLE 31479 173 214 CHEVRON CORP NEW COM 166764100 630 6011 SH OTR 6011 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 437 12621 SH SOLE 12621 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 8 241 SH OTR 45 196 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 424 16727 SH SOLE 16727 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 231 SH OTR 231 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 624 10779 SH SOLE 10779 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 109 SH OTR 109 0 0 CHURCH & DWIGHT INC COM 171340102 703 6831 SH SOLE 6831 0 0 CHURCH & DWIGHT INC COM 171340102 7 64 SH OTR 23 41 0 CISCO SYS INC COM 17275R102 1598 55700 SH SOLE 55179 521 0 CISCO SYS INC COM 17275R102 97 3397 SH OTR 1109 1188 1100 CITIGROUP INC COM NEW 172967424 409 9640 SH SOLE 9640 0 0 CITIGROUP INC COM NEW 172967424 424 10000 SH OTR 10000 0 0 CLEAN HARBORS INC COM 184496107 626 12008 SH SOLE 12008 0 0 CLEAN HARBORS INC COM 184496107 22 426 SH OTR 0 426 0 CLOROX CO DEL COM 189054109 225 1626 SH SOLE 1600 26 0 COCA COLA CO COM 191216100 3642 80348 SH SOLE 79510 190 648 COCA COLA CO COM 191216100 507 11185 SH OTR 10695 490 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1463 25555 SH SOLE 24777 134 644 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 135 SH OTR 48 87 0 COLGATE PALMOLIVE CO COM 194162103 261 3561 SH SOLE 3561 0 0 COLGATE PALMOLIVE CO COM 194162103 300 4100 SH OTR 3700 0 400 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 410 11997 SH SOLE 11997 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6 165 SH OTR 165 0 0 COMCAST CORP NEW CL A 20030N101 3334 51137 SH SOLE 51137 0 0 COMCAST CORP NEW CL A 20030N101 47 722 SH OTR 229 493 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 259 21516 SH SOLE 21516 0 0 COMPUTER SCIENCES CORP COM 205363104 358 7211 SH SOLE 7211 0 0 COMPUTER TASK GROUP INC COM 205477102 112 22600 SH SOLE 22600 0 0 CONOCOPHILLIPS COM 20825C104 313 7172 SH SOLE 7044 78 50 CONOCOPHILLIPS COM 20825C104 67 1528 SH OTR 1300 228 0 CONSOLIDATED EDISON INC COM 209115104 1047 13015 SH SOLE 13015 0 0 CONSOLIDATED EDISON INC COM 209115104 248 3085 SH OTR 3012 73 0 CONSTELLATION BRANDS INC CL A 21036P108 250 1513 SH SOLE 1416 0 97 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 445 23835 SH SOLE 23835 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 6 346 SH OTR 346 0 0 CORNING INC COM 219350105 528 25787 SH SOLE 25787 0 0 CORNING INC COM 219350105 53 2575 SH OTR 0 2575 0 COSTCO WHSL CORP NEW COM 22160K105 2534 16136 SH SOLE 16112 24 0 COSTCO WHSL CORP NEW COM 22160K105 344 2193 SH OTR 2104 89 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1099 10831 SH SOLE 10831 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 20 198 SH OTR 145 53 0 CROWN HOLDINGS INC COM 228368106 130 2575 SH SOLE 2575 0 0 CROWN HOLDINGS INC COM 228368106 83 1634 SH OTR 1570 64 0 DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 452 9652 SH SOLE 9652 0 0 DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 6 127 SH OTR 127 0 0 DARLING INGREDIENTS INC COM 237266101 681 45672 SH SOLE 45672 0 0 DARLING INGREDIENTS INC COM 237266101 30 2012 SH OTR 0 2012 0 DEERE & CO COM 244199105 359 4431 SH SOLE 4408 23 0 DELTA AIR LINES INC DEL COM NEW 247361702 558 15312 SH SOLE 15148 164 0 DELTA AIR LINES INC DEL COM NEW 247361702 109 3000 SH OTR 0 3000 0 DENTSPLY SIRONA INC COM 24906P109 185 2975 SH SOLE 2975 0 0 DENTSPLY SIRONA INC COM 24906P109 77 1239 SH OTR 900 339 0 DIAMOND HILL FDS SMALL CAP FD Y 25264S692 1100 34274 SH SOLE 34274 0 0 DIAMONDBACK ENERGY INC COM 25278X109 219 2402 SH SOLE 2402 0 0 DIAMONDBACK ENERGY INC COM 25278X109 19 205 SH OTR 0 205 0 DICKS SPORTING GOODS INC COM 253393102 458 10170 SH SOLE 10020 150 0 DISNEY WALT CO COM DISNEY 254687106 3787 38718 SH SOLE 38012 0 706 DISNEY WALT CO COM DISNEY 254687106 2438 24920 SH OTR 24561 159 200 DISCOVER FINL SVCS COM 254709108 1029 19198 SH SOLE 19067 131 0 DOMINION RES INC VA NEW COM 25746U109 2072 26592 SH SOLE 26225 183 184 DOMINION RES INC VA NEW COM 25746U109 117 1504 SH OTR 504 1000 0 DONNELLEY R R & SONS CO COM 257867101 410 24250 SH SOLE 24250 0 0 DONNELLEY R R & SONS CO COM 257867101 12 736 SH OTR 736 0 0 DOVER CORP COM 260003108 502 7235 SH SOLE 7196 39 0 DOVER CORP COM 260003108 16 233 SH OTR 0 233 0 DOW CHEM CO COM 260543103 470 9452 SH SOLE 9452 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 149 2303 SH SOLE 1987 116 200 DU PONT E I DE NEMOURS & CO COM 263534109 391 6030 SH OTR 5930 100 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3624 42238 SH SOLE 42238 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 127 1475 SH OTR 1425 50 0 E M C CORP MASS COM 268648102 1351 49731 SH SOLE 49661 70 0 E M C CORP MASS COM 268648102 83 3038 SH OTR 2922 116 0 E MED FUTURE INC COM 26875D108 0 23000 SH SOLE 23000 0 0 EOG RES INC COM 26875P101 1953 23408 SH SOLE 23302 106 0 EOG RES INC COM 26875P101 580 6956 SH OTR 6942 14 0 EASTMAN CHEM CO COM 277432100 26 376 SH SOLE 376 0 0 EASTMAN CHEM CO COM 277432100 428 6300 SH OTR 6300 0 0 EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 8684 209915 SH SOLE 205799 3386 729 EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 581 14047 SH OTR 9515 4531 0 EBAY INC COM 278642103 206 8779 SH SOLE 8779 0 0 EBAY INC COM 278642103 5 200 SH OTR 0 200 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1676 16809 SH SOLE 16809 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 27 271 SH OTR 212 59 0 ELECTRONIC ARTS INC COM 285512109 1275 16827 SH SOLE 16421 0 406 ELECTRONIC ARTS INC COM 285512109 9 124 SH OTR 77 47 0 EMERSON ELEC CO COM 291011104 334 6410 SH SOLE 6370 40 0 EMERSON ELEC CO COM 291011104 78 1500 SH OTR 1500 0 0 ENERSYS COM 29275Y102 422 7100 SH SOLE 7100 0 0 EQUINIX INC COM PAR $0.001 29444U700 253 652 SH SOLE 652 0 0 EQUINIX INC COM PAR $0.001 29444U700 22 58 SH OTR 0 58 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3325 43868 SH SOLE 43532 230 106 EXPRESS SCRIPTS HLDG CO COM 30219G108 880 11608 SH OTR 11527 81 0 EXXON MOBIL CORP COM 30231G102 6495 69284 SH SOLE 65392 292 3600 EXXON MOBIL CORP COM 30231G102 5718 60997 SH OTR 60122 875 0 FACEBOOK INC CL A 30303M102 5086 44509 SH SOLE 44032 0 477 FACEBOOK INC CL A 30303M102 1218 10661 SH OTR 10206 455 0 FEDERATED EQUITY FDS STRG VAL DV INST 314172560 44360 6931260 SH SOLE 6887970 31393 11896 FEDERATED EQUITY FDS STRG VAL DV INST 314172560 1699 265449 SH OTR 193520 71929 0 FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 2758 183245 SH SOLE 180991 2254 0 FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 850 56466 SH OTR 53269 3197 0 FEDERATED INVS INC PA CL B 314211103 229 7957 SH SOLE 7907 50 0 FEDEX CORP COM 31428X106 795 5237 SH SOLE 5180 32 25 FEDEX CORP COM 31428X106 287 1894 SH OTR 1881 13 0 F5 NETWORKS INC COM 315616102 375 3298 SH SOLE 3283 15 0 F5 NETWORKS INC COM 315616102 26 225 SH OTR 0 225 0 FIDELITY CONCORD STR TR 500 IDX FD PREM 315911701 210 2829 SH SOLE 2829 0 0 FIDELITY CONTRAFUND INC COM 316071109 328 3381 SH SOLE 3381 0 0 FIDELITY DEVONSHIRE TR ADVSR M/C VA I 316128834 2304 101864 SH SOLE 101864 0 0 FIDELITY OVERSEAS FD SH BEN INT 316343102 8145 206102 SH SOLE 206102 0 0 FIRST EAGLE FDS INC GLOBAL FD CL A 32008F507 681 12417 SH SOLE 12417 0 0 FIRST KEYSTONE CORP COM PAR $2 320654205 3107 124349 SH OTR 124349 0 0 FISERV INC COM 337738108 316 2909 SH SOLE 2678 0 231 FLEETCOR TECHNOLOGIES INC COM 339041105 268 1871 SH SOLE 1616 0 255 FLEMING CAP MUT FD GROUP JP MORGAN CL I 339128100 1011 27929 SH SOLE 27929 0 0 FLOWSERVE CORP COM 34354P105 870 19257 SH SOLE 18875 0 382 FLOWSERVE CORP COM 34354P105 6 131 SH OTR 36 95 0 FOOT LOCKER INC COM 344849104 521 9495 SH SOLE 9017 0 478 FOOT LOCKER INC COM 344849104 30 551 SH OTR 0 551 0 FORD MTR CO DEL COM PAR $0.01 345370860 184 14653 SH SOLE 14653 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 52 4166 SH OTR 0 4166 0 FORWARD FDS INTL S CO INST 349913822 5855 347880 SH SOLE 345676 2203 0 FORWARD FDS INTL S CO INST 349913822 164 9727 SH OTR 9416 310 0 FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 353496805 76 34181 SH OTR 34181 0 0 FREEPORT-MCMORAN INC CL B 35671D857 393 35268 SH SOLE 35109 159 0 FULTON FINL CORP PA COM 360271100 24270 1797755 SH SOLE 1772367 0 25388 FULTON FINL CORP PA COM 360271100 80 5905 SH OTR 0 0 5905 GENERAL DYNAMICS CORP COM 369550108 276 1983 SH SOLE 1983 0 0 GENERAL DYNAMICS CORP COM 369550108 17 120 SH OTR 80 40 0 GENERAL ELECTRIC CO COM 369604103 2018 64114 SH SOLE 63876 188 50 GENERAL ELECTRIC CO COM 369604103 3143 99838 SH OTR 97800 0 2038 GENERAL MLS INC COM 370334104 3013 42247 SH SOLE 42105 142 0 GENERAL MLS INC COM 370334104 49 685 SH OTR 420 265 0 GENERAL MTRS CO COM 37045V100 227 8019 SH SOLE 8019 0 0 GENERAL MTRS CO COM 37045V100 55 1934 SH OTR 0 1934 0 GILEAD SCIENCES INC COM 375558103 3232 38748 SH SOLE 38208 0 540 GILEAD SCIENCES INC COM 375558103 427 5115 SH OTR 4735 380 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4082 94192 SH SOLE 93567 0 625 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80 1842 SH OTR 1742 100 0 GLOBAL PMTS INC COM 37940X102 571 7993 SH SOLE 7344 0 649 GLOBAL PMTS INC COM 37940X102 15 207 SH OTR 0 207 0 GOLDMAN SACHS GROUP INC COM 38141G104 1378 9273 SH SOLE 9260 13 0 GOLDMAN SACHS GROUP INC COM 38141G104 6 38 SH OTR 14 24 0 GOLDMAN SACHS TR LRG CP VAL INS 38142Y773 658 42310 SH SOLE 42310 0 0 GOLDMAN SACHS TR LRG CP VAL INS 38142Y773 3 189 SH OTR 189 0 0 GRUPO FINANCIERO BANORTE S A ADR 40052P107 466 16838 SH SOLE 16838 0 0 GRUPO FINANCIERO BANORTE S A ADR 40052P107 6 231 SH OTR 231 0 0 HANESBRANDS INC COM 410345102 491 19519 SH SOLE 18929 0 590 HANESBRANDS INC COM 410345102 6 224 SH OTR 0 224 0 HARBOR FD INTL FD INSTL 411511306 38687 658493 SH SOLE 649736 7714 1042 HARBOR FD INTL FD INSTL 411511306 1426 24277 SH OTR 11615 12662 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 2852 160950 SH SOLE 159321 1628 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 75 4221 SH OTR 3660 561 0 HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 3660 116945 SH SOLE 116945 0 0 HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 44 1416 SH OTR 1416 0 0 HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 10923 661571 SH SOLE 661571 0 0 HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 248 15009 SH OTR 8251 6758 0 HARLEY DAVIDSON INC COM 412822108 43 941 SH SOLE 941 0 0 HARLEY DAVIDSON INC COM 412822108 376 8308 SH OTR 8000 308 0 HARMAN INTL INDS INC COM 413086109 181 2527 SH SOLE 2443 0 84 HARMAN INTL INDS INC COM 413086109 57 800 SH OTR 0 800 0 HARRIS ASSOC INVT TR OAKMR INT CP I 413838509 14395 1052293 SH SOLE 1046969 5323 0 HARRIS ASSOC INVT TR OAKMR INT CP I 413838509 440 32185 SH OTR 26438 1439 4308 HARRIS CORP DEL COM 413875105 210 2519 SH SOLE 2519 0 0 HEINEKEN N V SPONSORED ADR L1 423012301 336 7315 SH SOLE 7315 0 0 HEINEKEN N V SPONSORED ADR L1 423012301 6 132 SH OTR 132 0 0 HERSHEY CO COM 427866108 343 3025 SH SOLE 3025 0 0 HERSHEY CO COM 427866108 72 634 SH OTR 400 234 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 217 11852 SH SOLE 11852 0 0 HOME DEPOT INC COM 437076102 2993 23437 SH SOLE 22890 0 547 HOME DEPOT INC COM 437076102 293 2298 SH OTR 2218 80 0 HONEYWELL INTL INC COM 438516106 2395 20589 SH SOLE 20388 56 145 HONEYWELL INTL INC COM 438516106 148 1269 SH OTR 1134 135 0 HUNTINGTON BANCSHARES INC COM 446150104 150 16819 SH SOLE 16819 0 0 ITV PLC ADR 45069P107 311 12930 SH SOLE 12930 0 0 ITV PLC ADR 45069P107 5 193 SH OTR 193 0 0 IDEX CORP COM 45167R104 450 5483 SH SOLE 5483 0 0 IDEX CORP COM 45167R104 7 87 SH OTR 0 87 0 INTEL CORP COM 458140100 1667 50813 SH SOLE 50705 108 0 INTEL CORP COM 458140100 1429 43561 SH OTR 42072 1489 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 317 1237 SH SOLE 1237 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 11 SH OTR 4 7 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1607 10587 SH SOLE 10587 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1413 9307 SH OTR 9146 161 0 ISHARES TR SELECT DIVID ETF 464287168 629 7371 SH SOLE 7371 0 0 ISHARES TR SELECT DIVID ETF 464287168 64 750 SH OTR 750 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1139 33139 SH SOLE 32821 318 0 ISHARES TR MSCI EMG MKT ETF 464287234 11 310 SH OTR 0 310 0 ISHARES TR MSCI EAFE ETF 464287465 4363 78163 SH SOLE 77358 805 0 ISHARES TR MSCI EAFE ETF 464287465 47 835 SH OTR 0 835 0 ISHARES TR RUS MID-CAP ETF 464287499 809 4811 SH SOLE 4645 166 0 ISHARES TR RUS MID-CAP ETF 464287499 420 2498 SH OTR 2498 0 0 ISHARES TR CORE S&P MCP ETF 464287507 225 1508 SH SOLE 1508 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11217 108665 SH SOLE 108150 0 515 ISHARES TR RUS 1000 VAL ETF 464287598 468 4534 SH OTR 2030 2504 0 ISHARES TR RUS 1000 GRW ETF 464287614 13556 135077 SH SOLE 134272 0 805 ISHARES TR RUS 1000 GRW ETF 464287614 187 1865 SH OTR 0 1865 0 ISHARES TR RUS 1000 ETF 464287622 527 4512 SH SOLE 4512 0 0 ISHARES TR RUS 1000 ETF 464287622 23 200 SH OTR 200 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 151 1215 SH SOLE 0 1215 0 ISHARES TR RUSSELL 3000 ETF 464287689 146 1175 SH OTR 0 1175 0 ISHARES TR CORE S&P SCP ETF 464287804 487 4193 SH SOLE 4193 0 0 JPMORGAN CHASE & CO COM 46625H100 3305 53179 SH SOLE 52223 492 464 JPMORGAN CHASE & CO COM 46625H100 387 6235 SH OTR 6187 48 0 JOHN HANCOCK FDS III DISCPL VALU R5 47803U517 14633 839985 SH SOLE 839891 0 93 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 2443 140379 SH SOLE 140379 0 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 743 37606 SH SOLE 37606 0 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 42 2105 SH OTR 1735 370 0 JOHNSON & JOHNSON COM 478160104 6878 56705 SH SOLE 55771 359 575 JOHNSON & JOHNSON COM 478160104 3220 26542 SH OTR 26200 342 0 JPMORGAN TR II LARGE CAP GR S 4812C0530 384 11606 SH OTR 3009 8596 0 KASIKORNBANK PUB CO LTD ADR 485785109 429 22190 SH SOLE 22190 0 0 KASIKORNBANK PUB CO LTD ADR 485785109 6 330 SH OTR 330 0 0 KDDI CORP ADR 48667L106 487 32099 SH SOLE 32099 0 0 KDDI CORP ADR 48667L106 6 415 SH OTR 415 0 0 KELLOGG CO COM 487836108 285 3485 SH SOLE 3335 0 150 KELLOGG CO COM 487836108 1050 12865 SH OTR 12865 0 0 KIMBERLY CLARK CORP COM 494368103 2595 18875 SH SOLE 18647 100 128 KIMBERLY CLARK CORP COM 494368103 49 354 SH OTR 354 0 0 KNOWLES CORP COM 49926D109 347 25351 SH SOLE 25351 0 0 KNOWLES CORP COM 49926D109 6 407 SH OTR 0 407 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 494 19064 SH SOLE 19064 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 236 SH OTR 236 0 0 KRAFT HEINZ CO COM 500754106 2925 33062 SH SOLE 32966 96 0 KRAFT HEINZ CO COM 500754106 94 1068 SH OTR 889 179 0 KROGER CO COM 501044101 1051 28569 SH SOLE 28569 0 0 KROGER CO COM 501044101 8 231 SH OTR 83 148 0 LKQ CORP COM 501889208 297 9366 SH SOLE 9211 155 0 LKQ CORP COM 501889208 20 620 SH OTR 0 620 0 LAUDER ESTEE COS INC CL A 518439104 952 10460 SH SOLE 9457 0 1003 LAUDER ESTEE COS INC CL A 518439104 103 1137 SH OTR 1097 40 0 LAZARD FDS INC EMGMK EQPT INSTL 52106N889 151 9883 SH SOLE 8404 1478 0 LAZARD FDS INC EMGMK EQPT INSTL 52106N889 70 4604 SH OTR 4604 0 0 LEAR CORP COM NEW 521865204 251 2471 SH SOLE 2471 0 0 LILLY ELI & CO COM 532457108 347 4400 SH SOLE 4266 134 0 LILLY ELI & CO COM 532457108 57 720 SH OTR 680 40 0 LOCKHEED MARTIN CORP COM 539830109 1669 6725 SH SOLE 6658 67 0 LOCKHEED MARTIN CORP COM 539830109 22 87 SH OTR 70 17 0 LOWES COS INC COM 548661107 193 2434 SH SOLE 2352 82 0 LOWES COS INC COM 548661107 77 975 SH OTR 975 0 0 MFS SER TR I VALUE FD CL I 552983694 810 23223 SH SOLE 23223 0 0 MFS SER TR I VALUE FD CL I 552983694 78 2224 SH OTR 2224 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 229 3015 SH SOLE 3015 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 228 3000 SH OTR 3000 0 0 MAGNA INTL INC COM 559222401 432 12304 SH SOLE 12304 0 0 MAGNA INTL INC COM 559222401 5 152 SH OTR 152 0 0 MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 4407 243590 SH SOLE 235513 7534 542 MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 195 10786 SH OTR 6522 4263 0 MANNING & NAPIER FD INC NEW WORLD OPPTYS A 563821545 161 23357 SH SOLE 23357 0 0 MANULIFE FINL CORP COM 56501R106 448 32745 SH SOLE 32745 0 0 MANULIFE FINL CORP COM 56501R106 21 1561 SH OTR 1561 0 0 MARATHON PETE CORP COM 56585A102 926 24407 SH SOLE 24321 86 0 MARATHON PETE CORP COM 56585A102 36 938 SH OTR 810 128 0 MASCO CORP COM 574599106 739 23889 SH SOLE 23889 0 0 MASCO CORP COM 574599106 7 223 SH OTR 80 143 0 MASTERCARD INC CL A 57636Q104 469 5322 SH SOLE 4584 0 738 MASTERCARD INC CL A 57636Q104 44 500 SH OTR 0 500 0 MCDONALDS CORP COM 580135101 3419 28408 SH SOLE 28084 141 183 MCDONALDS CORP COM 580135101 152 1262 SH OTR 1212 50 0 MCKESSON CORP COM 58155Q103 508 2719 SH SOLE 2719 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 260 2867 SH SOLE 2808 59 0 MEDICAL MARIJUANA INC COM 58463A105 1 26000 SH SOLE 26000 0 0 MEDNAX INC COM 58502B106 355 4907 SH SOLE 4875 32 0 MEDNAX INC COM 58502B106 10 137 SH OTR 0 137 0 MERCK & CO INC COM 58933Y105 4718 81891 SH SOLE 81633 258 0 MERCK & CO INC COM 58933Y105 2011 34908 SH OTR 34808 100 0 METLIFE INC COM 59156R108 191 4794 SH SOLE 4470 124 200 METLIFE INC COM 59156R108 28 700 SH OTR 0 700 0 METTLER TOLEDO INTERNATIONAL COM 592688105 273 749 SH SOLE 535 0 214 MICROSOFT CORP COM 594918104 4942 96576 SH SOLE 95474 154 948 MICROSOFT CORP COM 594918104 2908 56826 SH OTR 55678 1148 0 MIDDLEBY CORP COM 596278101 285 2475 SH SOLE 2220 0 255 MIDDLEBY CORP COM 596278101 24 205 SH OTR 0 205 0 MITSUBISHI ELEC CORP ADR 606776201 508 21556 SH SOLE 21556 0 0 MITSUBISHI ELEC CORP ADR 606776201 6 239 SH OTR 239 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3011 18734 SH SOLE 18452 0 282 MONSTER BEVERAGE CORP NEW COM 61174X109 30 186 SH OTR 125 61 0 MORGAN STANLEY COM NEW 617446448 816 31402 SH SOLE 31402 0 0 MORGAN STANLEY COM NEW 617446448 5 185 SH OTR 66 119 0 MURATA MFG CO LTD ADR 626425102 388 14005 SH SOLE 14005 0 0 MURATA MFG CO LTD ADR 626425102 6 212 SH OTR 212 0 0 MURPHY USA INC COM 626755102 336 4535 SH SOLE 4535 0 0 MURPHY USA INC COM 626755102 5 72 SH OTR 0 72 0 NATIONAL GRID PLC SPON ADR NEW 636274300 4199 56496 SH SOLE 55806 306 384 NATIONAL GRID PLC SPON ADR NEW 636274300 83 1117 SH OTR 1067 50 0 NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 3961 89814 SH SOLE 89329 0 484 NATIONWIDE MUT FDS NEW GNV MCAP INSTL 63868B690 10347 408316 SH SOLE 408316 0 0 NATIXIS FDS TR II VAGNNEL VLOP N 63872T430 4000 207257 SH SOLE 207257 0 0 NATIXIS FDS TR II VN VL OPP FD Y 63872T828 34616 1793552 SH SOLE 1770976 10010 12565 NATIXIS FDS TR II VN VL OPP FD Y 63872T828 1712 88685 SH OTR 55074 33611 0 NETFLIX INC COM 64110L106 406 4438 SH SOLE 3450 0 988 NETEASE INC SPONSORED ADR 64110W102 544 2815 SH SOLE 2815 0 0 NETEASE INC SPONSORED ADR 64110W102 7 37 SH OTR 37 0 0 NEW JERSEY RES COM 646025106 208 5400 SH OTR 5400 0 0 NEWFIELD EXPL CO COM 651290108 568 12867 SH SOLE 12867 0 0 NEWFIELD EXPL CO COM 651290108 35 783 SH OTR 0 783 0 NEXTERA ENERGY INC COM 65339F101 738 5663 SH SOLE 5598 65 0 NIKE INC CL B 654106103 3430 62133 SH SOLE 61108 0 1025 NIKE INC CL B 654106103 576 10436 SH OTR 10189 247 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 476 10111 SH SOLE 10111 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7 141 SH OTR 141 0 0 NORDSTROM INC COM 655664100 41 1082 SH SOLE 1000 82 0 NORDSTROM INC COM 655664100 327 8600 SH OTR 8600 0 0 NORFOLK SOUTHERN CORP COM 655844108 62 733 SH SOLE 733 0 0 NORFOLK SOUTHERN CORP COM 655844108 731 8585 SH OTR 8585 0 0 OGE ENERGY CORP COM 670837103 473 14456 SH SOLE 14456 0 0 OGE ENERGY CORP COM 670837103 7 204 SH OTR 0 204 0 OCCIDENTAL PETE CORP DEL COM 674599105 367 4857 SH SOLE 4769 88 0 OCCIDENTAL PETE CORP DEL COM 674599105 308 4080 SH OTR 4080 0 0 OLD REP INTL CORP COM 680223104 7 354 SH SOLE 0 354 0 OLD REP INTL CORP COM 680223104 281 14575 SH OTR 14575 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1023 30132 SH SOLE 30132 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 22 641 SH OTR 345 296 0 ORACLE CORP COM 68389X105 2005 48990 SH SOLE 48771 119 100 ORACLE CORP COM 68389X105 23 551 SH OTR 422 129 0 ORIX CORP SPONSORED ADR 686330101 418 6536 SH SOLE 6536 0 0 ORIX CORP SPONSORED ADR 686330101 6 89 SH OTR 89 0 0 PIMCO FDS PAC INVT MGMT SER REAL RTN CL A 693391120 583 52539 SH SOLE 52539 0 0 PNC FINL SVCS GROUP INC COM 693475105 269 3306 SH SOLE 3088 68 150 PNC FINL SVCS GROUP INC COM 693475105 205 2521 SH OTR 2521 0 0 PPL CORP COM 69351T106 2926 77502 SH SOLE 76588 493 421 PPL CORP COM 69351T106 973 25767 SH OTR 24924 843 0 PT BK MANDIRI PERSERO TBK ADR 69367U105 439 60855 SH SOLE 60855 0 0 PT BK MANDIRI PERSERO TBK ADR 69367U105 6 881 SH OTR 881 0 0 PANDORA A /S ADR 698341104 464 13710 SH SOLE 13710 0 0 PANDORA A /S ADR 698341104 6 167 SH OTR 167 0 0 PAYPAL HLDGS INC COM 70450Y103 1105 30268 SH SOLE 30155 113 0 PAYPAL HLDGS INC COM 70450Y103 15 417 SH OTR 278 139 0 PEPSICO INC COM 713448108 3234 30526 SH SOLE 30092 209 225 PEPSICO INC COM 713448108 363 3431 SH OTR 3117 314 0 PERRITT FDS INC MICROCAP OPPTY 714402203 247 7865 SH SOLE 7865 0 0 PERRITT FDS INC MICROCAP OPPTY 714402203 16 512 SH OTR 512 0 0 PERSIMMON ADR 715318101 286 7390 SH SOLE 7390 0 0 PERSIMMON ADR 715318101 4 100 SH OTR 100 0 0 PFIZER INC COM 717081103 838 23814 SH SOLE 23038 426 350 PFIZER INC COM 717081103 372 10565 SH OTR 10365 200 0 PHILIP MORRIS INTL INC COM 718172109 4841 47589 SH SOLE 46953 347 289 PHILIP MORRIS INTL INC COM 718172109 117 1153 SH OTR 1103 50 0 PHILLIPS 66 COM 718546104 395 4982 SH SOLE 4982 0 0 PHILLIPS 66 COM 718546104 53 667 SH OTR 667 0 0 PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 677 102059 SH SOLE 102059 0 0 POLARIS INDS INC COM 731068102 421 5154 SH SOLE 5154 0 0 POLARIS INDS INC COM 731068102 7 80 SH OTR 0 80 0 PREMIER INC CL A 74051N102 448 13689 SH SOLE 13689 0 0 PREMIER INC CL A 74051N102 26 800 SH OTR 100 700 0 PRICE T ROWE GROUP INC COM 74144T108 409 5607 SH SOLE 5504 103 0 PRICE T ROWE GROUP INC COM 74144T108 19 255 SH OTR 255 0 0 PRICELINE GRP INC COM NEW 741503403 1881 1507 SH SOLE 1501 6 0 PRICELINE GRP INC COM NEW 741503403 14 11 SH OTR 4 7 0 PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 3160 145103 SH SOLE 145103 0 0 PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 35 1621 SH OTR 1621 0 0 PROCTER & GAMBLE CO COM 742718109 5359 63290 SH SOLE 62560 263 467 PROCTER & GAMBLE CO COM 742718109 1904 22488 SH OTR 22349 139 0 PRUDENTIAL FINL INC COM 744320102 203 2851 SH SOLE 2851 0 0 PRUDENTIAL FINL INC COM 744320102 26 363 SH OTR 363 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 986 21157 SH SOLE 21096 61 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 300 SH OTR 300 0 0 QUALCOMM INC COM 747525103 1157 21596 SH SOLE 21433 163 0 QUALCOMM INC COM 747525103 984 18373 SH OTR 17373 0 1000 RAYTHEON CO COM NEW 755111507 315 2320 SH SOLE 2320 0 0 REALTY INCOME CORP COM 756109104 1577 22733 SH SOLE 22608 125 0 REALTY INCOME CORP COM 756109104 34 493 SH OTR 260 233 0 RENAULT S A ADR 759673403 366 24088 SH SOLE 24088 0 0 RENAULT S A ADR 759673403 5 337 SH OTR 337 0 0 REYNOLDS AMERICAN INC COM 761713106 4185 77607 SH SOLE 76713 393 501 REYNOLDS AMERICAN INC COM 761713106 533 9884 SH OTR 9784 100 0 RIVERPARK FDS TR WEDGEWD INSTL 76882K306 4402 269397 SH SOLE 269397 0 0 RIVERPARK FDS TR WEDGEWD INSTL 76882K306 49 3024 SH OTR 1397 1626 0 ROWE T PRICE INTL FDS INC INTL BD FD 77956H104 161 17550 SH SOLE 17550 0 0 ROYCE FD TOTAL RETURN 780905881 1405 109159 SH SOLE 108609 549 0 ROYCE FD TOTAL RETURN 780905881 19 1478 SH OTR 395 1083 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 381 5475 SH SOLE 5475 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5 76 SH OTR 76 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 479 22909 SH SOLE 22909 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6 301 SH OTR 301 0 0 SMC CORP JAPAN SPONSORED ADR 78445W306 428 35251 SH SOLE 35251 0 0 SMC CORP JAPAN SPONSORED ADR 78445W306 6 478 SH OTR 478 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1942 35905 SH SOLE 35905 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 22 405 SH OTR 277 128 0 SVB FINL GROUP COM 78486Q101 528 5547 SH SOLE 5547 0 0 SVB FINL GROUP COM 78486Q101 3 34 SH OTR 12 22 0 ST JUDE MED INC COM 790849103 310 3976 SH SOLE 3976 0 0 ST JUDE MED INC COM 790849103 45 573 SH OTR 170 403 0 SALESFORCE COM INC COM 79466L302 1004 12640 SH SOLE 12640 0 0 SALESFORCE COM INC COM 79466L302 10 123 SH OTR 44 79 0 SANOFI SPONSORED ADR 80105N105 1702 40665 SH SOLE 40665 0 0 SANOFI SPONSORED ADR 80105N105 69 1660 SH OTR 1103 557 0 SCHLUMBERGER LTD COM 806857108 723 9137 SH SOLE 8834 153 150 SCHLUMBERGER LTD COM 806857108 203 2568 SH OTR 2568 0 0 SCHWAB CAP TR FDLINT LCIDX I 808509376 4060 539127 SH SOLE 539127 0 0 SCHWAB CAP TR FDL USLCOIDX I 808509442 550 36647 SH SOLE 36647 0 0 SEQUOIA FD INC COM 817418106 216 1328 SH SOLE 1328 0 0 SHERWIN WILLIAMS CO COM 824348106 393 1338 SH SOLE 1091 0 247 SHIRE PLC SPONSORED ADR 82481R106 452 2458 SH SOLE 2458 0 0 SHIRE PLC SPONSORED ADR 82481R106 6 34 SH OTR 34 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2011 31773 SH SOLE 31773 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 27 423 SH OTR 297 126 0 SMEAD FDS TR VALUE FD INSTL 83178C873 24671 659468 SH SOLE 655847 3621 0 SMEAD FDS TR VALUE FD INSTL 83178C873 728 19464 SH OTR 17392 2071 0 SMEAD FDS TR VALUE FD INV 83178C881 787 21047 SH SOLE 21047 0 0 SOUTHERN CO COM 842587107 3317 61857 SH SOLE 60950 489 418 SOUTHERN CO COM 842587107 233 4346 SH OTR 3846 500 0 SOUTHWEST AIRLS CO COM 844741108 290 7407 SH SOLE 7407 0 0 SOUTHWEST AIRLS CO COM 844741108 106 2700 SH OTR 0 0 2700 SPECTRUM BRANDS HLDGS INC COM 84763R101 233 1955 SH SOLE 1756 0 199 STARBUCKS CORP COM 855244109 2631 46064 SH SOLE 44713 0 1351 STARBUCKS CORP COM 855244109 64 1120 SH OTR 920 200 0 STERICYCLE INC COM 858912108 414 3975 SH SOLE 3917 58 0 STERICYCLE INC COM 858912108 44 420 SH OTR 0 420 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 150 5200 SH SOLE 5200 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 244 8500 SH OTR 8500 0 0 SUNTRUST BKS INC COM 867914103 390 9486 SH SOLE 9486 0 0 SUNTRUST BKS INC COM 867914103 426 10358 SH OTR 9861 497 0 TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 7412 342043 SH SOLE 342043 0 0 TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 89 4110 SH OTR 3894 216 0 TJX COS INC NEW COM 872540109 3076 39832 SH SOLE 39475 33 324 TJX COS INC NEW COM 872540109 2387 30902 SH OTR 30729 173 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 465 17725 SH SOLE 17725 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 229 SH OTR 229 0 0 TARGET CORP COM 87612E106 277 3966 SH SOLE 3966 0 0 TATA MTRS LTD SPONSORED ADR 876568502 532 15352 SH SOLE 15352 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6 169 SH OTR 169 0 0 TECHTRONIC INDS LTD SPONSORED ADR 87873R101 477 22949 SH SOLE 22949 0 0 TECHTRONIC INDS LTD SPONSORED ADR 87873R101 6 308 SH OTR 308 0 0 TEMPLETON INCOME TR GLB BD ADVSOR 880208400 1035 91404 SH SOLE 82446 689 8269 TEMPLETON INCOME TR GLB BD ADVSOR 880208400 39 3454 SH OTR 2487 967 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 390 7756 SH SOLE 7692 64 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 66 1316 SH OTR 1316 0 0 TEXAS INSTRS INC COM 882508104 408 6506 SH SOLE 6506 0 0 TEXAS INSTRS INC COM 882508104 304 4850 SH OTR 4850 0 0 THOR INDS INC COM 885160101 380 5876 SH SOLE 5876 0 0 THOR INDS INC COM 885160101 6 92 SH OTR 0 92 0 3M CO COM 88579Y101 2439 13926 SH SOLE 13817 0 109 3M CO COM 88579Y101 857 4891 SH OTR 4806 85 0 TIME WARNER INC COM NEW 887317303 629 8556 SH SOLE 8506 50 0 TIMKEN CO COM 887389104 339 11065 SH SOLE 11065 0 0 TIMKEN CO COM 887389104 4 130 SH OTR 0 130 0 TORAY INDS INC ADR 890880206 432 25468 SH SOLE 25468 0 0 TORAY INDS INC ADR 890880206 6 347 SH OTR 347 0 0 TOUCHSTONE FDS GROUP TR MDCAP VALUE Y 89155H371 336 19735 SH SOLE 19735 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 412 4119 SH SOLE 4119 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 57 SH OTR 57 0 0 TRINITY INDS INC COM 896522109 286 15394 SH SOLE 15394 0 0 TRINITY INDS INC COM 896522109 4 225 SH OTR 0 225 0 US BANCORP DEL COM NEW 902973304 503 12464 SH SOLE 12349 115 0 US BANCORP DEL COM NEW 902973304 7 170 SH OTR 170 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2851 11702 SH SOLE 11702 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 18 75 SH OTR 27 48 0 ULTIMUS MANAGERS TR APEXCM S/M GW 90386H107 1354 90015 SH SOLE 90015 0 0 UNDER ARMOUR INC CL A 904311107 1355 33771 SH SOLE 33771 0 0 UNDER ARMOUR INC CL A 904311107 493 12281 SH OTR 12156 125 0 UNDER ARMOUR INC CL C 904311206 1224 33612 SH SOLE 33612 0 0 UNDER ARMOUR INC CL C 904311206 432 11864 SH OTR 11738 125 0 UNIBAIL-RODAMCO SE ADR REP JCE 08 904587102 434 16709 SH SOLE 16709 0 0 UNIBAIL-RODAMCO SE ADR REP JCE 08 904587102 6 223 SH OTR 223 0 0 UNILEVER PLC SPON ADR NEW 904767704 2977 62145 SH SOLE 61362 431 352 UNILEVER PLC SPON ADR NEW 904767704 56 1172 SH OTR 1122 50 0 UNITED CONTL HLDGS INC COM 910047109 198 4828 SH SOLE 4828 0 0 UNITED CONTL HLDGS INC COM 910047109 78 1900 SH OTR 0 1900 0 UNITED PARCEL SERVICE INC CL B 911312106 1086 10081 SH SOLE 10081 0 0 UNITED PARCEL SERVICE INC CL B 911312106 252 2343 SH OTR 2266 77 0 UNITED TECHNOLOGIES CORP COM 913017109 2227 21720 SH SOLE 21564 26 130 UNITED TECHNOLOGIES CORP COM 913017109 151 1468 SH OTR 1102 366 0 UNITEDHEALTH GROUP INC COM 91324P102 403 2855 SH SOLE 2855 0 0 UNITEDHEALTH GROUP INC COM 91324P102 586 4150 SH OTR 4150 0 0 VALERO ENERGY CORP NEW COM 91913Y100 918 18006 SH SOLE 18006 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25 483 SH OTR 66 417 0 VALEO SPONSORED ADR 919134304 517 23181 SH SOLE 23181 0 0 VALEO SPONSORED ADR 919134304 11 487 SH OTR 487 0 0 VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 31494 1345316 SH SOLE 1339522 2598 3195 VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 549 23433 SH OTR 18314 5119 0 VANGUARD SPECIALIZED PORTFOL HEALTHCARE ADM 921908885 267 3065 SH SOLE 3065 0 0 VANGUARD STAR FD TL INT STK IDX 921909818 2423 101421 SH SOLE 101421 0 0 VANGUARD STAR FD TL INT STK IDX 921909818 34 1422 SH OTR 1422 0 0 VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 428 6499 SH SOLE 6499 0 0 VANGUARD BD INDEX FD INC FTSE AL WL ADM S 921937736 503 18922 SH OTR 18922 0 0 VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 237 20887 SH SOLE 20887 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 384 10867 SH SOLE 10867 0 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 7954 41473 SH SOLE 41473 0 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 241 1257 SH OTR 462 795 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 3811 130432 SH SOLE 128698 1734 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 27 940 SH OTR 940 0 0 VENTAS INC COM 92276F100 1902 26122 SH SOLE 25987 135 0 VENTAS INC COM 92276F100 40 551 SH OTR 294 257 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 5457 35661 SH SOLE 35661 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 282 1841 SH OTR 1841 0 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 11579 209841 SH SOLE 208254 1586 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 259 4690 SH OTR 3845 845 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 10707 322903 SH SOLE 315211 7691 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 251 7555 SH OTR 7555 0 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 5892 106329 SH SOLE 99962 0 6366 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 75 1357 SH OTR 1357 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 23761 122696 SH SOLE 120701 0 1994 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 781 14967 SH SOLE 14967 0 0 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 1301 24929 SH OTR 24929 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7938 142158 SH SOLE 141556 32 570 VERIZON COMMUNICATIONS INC COM 92343V104 788 14115 SH OTR 12220 1295 600 VERISK ANALYTICS INC COM 92345Y106 622 7670 SH SOLE 7272 67 331 VERISK ANALYTICS INC COM 92345Y106 41 500 SH OTR 0 500 0 VESTAS WIND SYS AS UTD KINGD UNSP ADR 925458101 436 19336 SH SOLE 19336 0 0 VESTAS WIND SYS AS UTD KINGD UNSP ADR 925458101 6 263 SH OTR 263 0 0 VISA INC COM CL A 92826C839 2935 39572 SH SOLE 39372 200 0 VISA INC COM CL A 92826C839 933 12577 SH OTR 11099 1478 0 VIRTUS INSIGHT TR VIRTUS EMGMKTS A 92828T707 1858 197251 SH SOLE 186509 0 10741 VIRTUS INSIGHT TR VIRTUS EMRG FD I 92828T889 5573 572128 SH SOLE 564480 7647 0 VIRTUS INSIGHT TR VIRTUS EMRG FD I 92828T889 124 12742 SH OTR 11316 1425 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3429 111016 SH SOLE 110351 665 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 82 2643 SH OTR 1551 1092 0 WH GROUP LTD ADR 92890T106 566 36103 SH SOLE 36103 0 0 WH GROUP LTD ADR 92890T106 6 393 SH OTR 393 0 0 WSFS FINL CORP COM 929328102 319 9900 SH SOLE 9900 0 0 WAL-MART STORES INC COM 931142103 1098 15038 SH SOLE 14994 44 0 WAL-MART STORES INC COM 931142103 176 2414 SH OTR 2310 104 0 WATERS CORP COM 941848103 269 1909 SH SOLE 1615 0 294 WELLS FARGO & CO NEW COM 949746101 2334 49311 SH SOLE 48938 373 0 WELLS FARGO & CO NEW COM 949746101 53 1122 SH OTR 405 717 0 WELLTOWER INC COM 95040Q104 1941 25478 SH SOLE 25478 0 0 WELLTOWER INC COM 95040Q104 40 529 SH OTR 354 175 0 WESTERN UN CO COM 959802109 539 28110 SH SOLE 28110 0 0 WESTERN UN CO COM 959802109 7 380 SH OTR 0 380 0 WESTROCK CO COM 96145D105 341 8764 SH SOLE 8764 0 0 WESTROCK CO COM 96145D105 3 87 SH OTR 87 0 0 WILLIAMS SONOMA INC COM 969904101 208 3983 SH SOLE 3849 0 134 WILLIAMS SONOMA INC COM 969904101 23 440 SH OTR 0 440 0 WIPRO LTD SPON ADR 1 SH 97651M109 468 37890 SH SOLE 37890 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 6 495 SH OTR 495 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 642 12703 SH SOLE 12703 0 0 YORK WTR CO COM 987184108 500 15593 SH OTR 4793 10800 0 ZOETIS INC CL A 98978V103 247 5196 SH SOLE 4963 0 233